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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Madiki |
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| Opening Balance | 53,40,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,130.00 | 0.00 | 0.00 | 4,14,313.00 | 0.00 |
| June, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,410.00 | 0.00 | 0.00 | 2,17,892.00 | 0.00 |
| August, 2022 | 69,862.00 | 0.00 | 0.00 | 2,56,698.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 3,22,674.00 | 0.00 |
| October, 2022 | 6,69,376.00 | 0.00 | 0.00 | 66,099.00 | 0.00 |
| November, 2022 | 3,93,363.00 | 0.00 | 0.00 | 3,07,427.00 | 0.00 |
| December, 2022 | 1,60,926.00 | 0.00 | 0.00 | 5,42,652.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| February, 2023 | 38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,966.00 | 0.00 | 0.00 | 1,87,524.00 | 0.00 |
| Total | 19,30,123.00 | 0.00 | 0.00 | 24,51,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |